TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.5M
3
+$3.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.21%
2 Utilities 12.11%
3 Technology 7.37%
4 Healthcare 7.04%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.95%
+12,578
27
$957K 0.94%
+10,320
28
$920K 0.91%
+14,990
29
$918K 0.9%
+12,116
30
$910K 0.9%
+6,165
31
$892K 0.88%
+7,867
32
$867K 0.85%
+13,610
33
$838K 0.82%
+28,398
34
$826K 0.81%
+2,566
35
$820K 0.81%
+22,056
36
$820K 0.81%
+11,754
37
$749K 0.74%
+18,826
38
$729K 0.72%
+4,086
39
$714K 0.7%
+7,742
40
$691K 0.68%
+4,800
41
$678K 0.67%
+7,968
42
$674K 0.66%
+14,055
43
$664K 0.65%
+24,340
44
$657K 0.65%
+3,963
45
$649K 0.64%
+5,192
46
$647K 0.64%
+6,840
47
$647K 0.64%
+5,044
48
$638K 0.63%
+14,211
49
$613K 0.6%
+5,089
50
$604K 0.59%
+4,140
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